EXE

Expand Energy Corp

455 hedge funds and large institutions have $9.73B invested in Expand Energy Corp in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 131 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

23% less capital invested

Capital invested by funds: $12.6B → $9.73B (-$2.88B)

29% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 101

39% less funds holding in top 10

Funds holding in top 10: 3119 (-12)

Holders
455
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163M
Puts
$182M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$215K
352
$214K
353
$211K
354
$210K
355
$206K
356
$205K
357
$202K
358
$201K
359
$191K
360
$186K
361
$185K
362
$170K
363
$163K
364
$162K
365
$155K
366
$149K
367
$129K
368
$127K
369
$117K
370
$114K
371
$114K
372
$94.7K
373
$92.7K
374
$91.3K
375
$87.1K